Dansk Køkkenpartner Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40939172
Stærmosegårdsvej 52 A, 5230 Odense M
pj@designa-odense.dk
tel: 66166088
www.designa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 814.00 | 6 501.14 | 7 360.66 | 7 305.20 | 2 966.63 |
| Employee benefit expenses | -4 352.00 | -6 189.13 | -7 278.05 | -10 142.30 | -5 463.14 |
| Other operating expenses | -44.25 | ||||
| Total depreciation | -38.00 | - 102.38 | - 165.38 | - 260.05 | - 701.96 |
| EBIT | 424.00 | 209.62 | -82.77 | -3 097.15 | -3 242.72 |
| Other financial income | 0.30 | 185.51 | 478.08 | ||
| Other financial expenses | -31.00 | -55.76 | - 124.25 | - 530.02 | -1 119.23 |
| Reduction non-current investment assets | -1 383.00 | - 722.00 | |||
| Pre-tax profit | 393.00 | 154.16 | - 207.01 | -4 824.66 | -4 605.87 |
| Income taxes | -89.00 | -36.00 | 1 030.00 | 27.21 | |
| Net earnings | 304.00 | 118.16 | - 207.01 | -3 794.66 | -4 578.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.53 | 197.97 | 119.64 | 1 109.84 | |
| Machinery and equipment | 189.00 | 456.17 | 649.40 | 467.68 | 242.96 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 189.00 | 586.70 | 847.37 | 587.32 | 1 352.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 500.00 | ||||
| Raw materials and consumables | 175.00 | ||||
| Finished products/goods | 2 590.63 | 3 029.58 | 3 257.25 | 1 936.04 | |
| Inventories total | 675.00 | 2 590.63 | 3 029.58 | 3 257.25 | 1 936.04 |
| Current trade debtors | 1 682.00 | 4 818.54 | 2 992.66 | 2 928.56 | 4 834.17 |
| Current amounts owed by group member comp. | 3 445.19 | 2 674.21 | |||
| Prepayments and accrued income | 25.00 | 328.13 | 443.63 | 296.59 | 120.04 |
| Current other receivables | 452.00 | 329.30 | 9 659.73 | 4 614.18 | 2 079.15 |
| Current deferred tax assets | 1 030.00 | 1 033.68 | |||
| Short term receivables total | 2 159.00 | 5 475.98 | 13 096.02 | 12 314.52 | 10 741.26 |
| Cash and bank deposits | 1 858.00 | 143.21 | 59.93 | 10.49 | 3.46 |
| Cash and cash equivalents | 1 858.00 | 143.21 | 59.93 | 10.49 | 3.46 |
| Balance sheet total (assets) | 4 881.00 | 8 796.51 | 17 032.89 | 16 169.57 | 14 033.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 303.75 | - 417.35 | - 624.37 | -1 563.79 | |
| Profit of the financial year | 304.00 | 118.16 | - 207.01 | -3 794.66 | -4 578.65 |
| Shareholders equity total | 344.00 | 461.91 | - 584.37 | -4 379.03 | -6 102.44 |
| Provisions | 89.00 | 125.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 126.07 | 3 301.12 | 2 560.71 | 3 529.28 | |
| Advances received | 917.00 | 5 119.44 | 2 513.39 | 3 709.41 | |
| Current trade creditors | 2 438.00 | 2 638.26 | 3 905.00 | 3 927.29 | 6 569.24 |
| Current owed to group member | 4 102.83 | 8 181.14 | 4 361.79 | ||
| Other non-interest bearing current liabilities | 895.00 | 3 445.27 | 1 188.86 | 3 366.07 | 1 966.26 |
| Accruals and deferred income | 198.00 | ||||
| Current liabilities total | 4 448.00 | 8 209.60 | 17 617.26 | 20 548.60 | 20 135.99 |
| Balance sheet total (liabilities) | 4 881.00 | 8 796.51 | 17 032.89 | 16 169.57 | 14 033.55 |
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